Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for BUOU.SI

Show aggregate BUOU.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BUOU.SI holdings

Date	Number of BUOU.SI Shares Held	Base Market Value of BUOU.SI Shares	Local Market Value of BUOU.SI Shares	Change in BUOU.SI Shares Held	Change in BUOU.SI Base Value	Current Price per BUOU.SI Share Held	Previous Price per BUOU.SI Share Held
2025-05-08 (Thursday)	1,705,732	SGD 1,096,955	SGD 1,096,955	0	SGD -46,279	SGD 0.643099	SGD 0.670231
2025-05-07 (Wednesday)	1,705,732	SGD 1,143,234	SGD 1,143,234	11,400	SGD -45,978	SGD 0.670231	SGD 0.701877
2025-05-06 (Tuesday)	1,694,332	SGD 1,189,212	SGD 1,189,212	0	SGD 5,790	SGD 0.701877	SGD 0.698459
2025-05-05 (Monday)	1,694,332	SGD 1,183,422	SGD 1,183,422	0	SGD 3,708	SGD 0.698459	SGD 0.696271
2025-05-02 (Friday)	1,694,332	SGD 1,179,714	SGD 1,179,714	0	SGD 23,504	SGD 0.696271	SGD 0.682399
2025-05-01 (Thursday)	1,694,332	SGD 1,156,210	SGD 1,156,210	0	SGD -5,180	SGD 0.682399	SGD 0.685456
2025-04-30 (Wednesday)	1,694,332	SGD 1,161,390	SGD 1,161,390	0	SGD 9,180	SGD 0.685456	SGD 0.680038
2025-04-29 (Tuesday)	1,694,332	SGD 1,152,210	SGD 1,152,210	0	SGD 8,962	SGD 0.680038	SGD 0.674749
2025-04-28 (Monday)	1,694,332	SGD 1,143,248	SGD 1,143,248	3,800	SGD -914	SGD 0.674749	SGD 0.676806
2025-04-25 (Friday)	1,690,532	SGD 1,144,162	SGD 1,144,162	0	SGD -16,386	SGD 0.676806	SGD 0.686499
2025-04-24 (Thursday)	1,690,532	SGD 1,160,548	SGD 1,160,548	0	SGD -17,635	SGD 0.686499	SGD 0.69693
2025-04-23 (Wednesday)	1,690,532	SGD 1,178,183	SGD 1,178,183	0	SGD 15,684	SGD 0.69693	SGD 0.687653
2025-04-22 (Tuesday)	1,690,532	SGD 1,162,499	SGD 1,162,499	0	SGD 15,343	SGD 0.687653	SGD 0.678577
2025-04-21 (Monday)	1,690,532	SGD 1,147,156	SGD 1,147,156	0	SGD 13,435	SGD 0.678577	SGD 0.67063
2025-04-18 (Friday)	1,690,532	SGD 1,133,721	SGD 1,133,721	0	SGD 0	SGD 0.67063	SGD 0.67063
2025-04-17 (Thursday)	1,690,532	SGD 1,133,721	SGD 1,133,721	0	SGD 6,871	SGD 0.67063	SGD 0.666565
2025-04-16 (Wednesday)	1,690,532	SGD 1,126,850	SGD 1,126,850	49,400	SGD 41,825	SGD 0.666565	SGD 0.661144
2025-04-15 (Tuesday)	1,641,132	SGD 1,085,025	SGD 1,085,025	0	SGD 62,046	SGD 0.661144	SGD 0.623337
2025-04-14 (Monday)	1,641,132	SGD 1,022,979	SGD 1,022,979	7,600	SGD 26,621	SGD 0.623337	SGD 0.609941
2025-04-11 (Friday)	1,633,532	SGD 996,358	SGD 996,358	0	SGD 1,725	SGD 0.609941	SGD 0.608885
2025-04-10 (Thursday)	1,633,532	SGD 994,633	SGD 994,633	0	SGD 36,479	SGD 0.608885	SGD 0.586554
2025-04-09 (Wednesday)	1,633,532	SGD 958,154	SGD 958,154	0	SGD -50,833	SGD 0.586554	SGD 0.617672
2025-04-08 (Tuesday)	1,633,532	SGD 1,008,987	SGD 1,008,987	-7,600	SGD -24,739	SGD 0.617672	SGD 0.629886
2025-04-07 (Monday)	1,641,132	SGD 1,033,726	SGD 1,033,726	0	SGD -84,811	SGD 0.629886	SGD 0.681564
2025-04-04 (Friday)	1,641,132	SGD 1,118,537	SGD 1,118,537	-7,800	SGD 6,469	SGD 0.681564	SGD 0.674417
2025-04-02 (Wednesday)	1,648,932	SGD 1,112,068	SGD 1,112,068	0	SGD -11,450	SGD 0.674417	SGD 0.681361
2025-04-01 (Tuesday)	1,648,932	SGD 1,123,518	SGD 1,123,518	0	SGD 1,003	SGD 0.681361	SGD 0.680753
2025-03-31 (Monday)	1,648,932	SGD 1,122,515	SGD 1,122,515	0	SGD -2,679	SGD 0.680753	SGD 0.682377
2025-03-28 (Friday)	1,648,932	SGD 1,125,194	SGD 1,125,194	38,000	SGD 17,983	SGD 0.682377	SGD 0.687311
2025-03-27 (Thursday)	1,610,932	SGD 1,107,211	SGD 1,107,211	0	SGD 785	SGD 0.687311	SGD 0.686824
2025-03-26 (Wednesday)	1,610,932	SGD 1,106,426	SGD 1,106,426	0	SGD 3,461	SGD 0.686824	SGD 0.684675
2025-03-25 (Tuesday)	1,610,932	SGD 1,102,965	SGD 1,102,965	0	SGD -3,089	SGD 0.684675	SGD 0.686593
2025-03-24 (Monday)	1,610,932	SGD 1,106,054	SGD 1,106,054	0	SGD -8,966	SGD 0.686593	SGD 0.692158
2025-03-21 (Friday)	1,610,932	SGD 1,115,020	SGD 1,115,020	0	SGD 5,571	SGD 0.692158	SGD 0.6887
2025-03-20 (Thursday)	1,610,932	SGD 1,109,449	SGD 1,109,449	0	SGD 16,739	SGD 0.6887	SGD 0.678309
2025-03-19 (Wednesday)	1,610,932	SGD 1,092,710	SGD 1,092,710	0	SGD -7,852	SGD 0.678309	SGD 0.683183
2025-03-18 (Tuesday)	1,610,932	SGD 1,100,562	SGD 1,100,562	0	SGD -1,572	SGD 0.683183	SGD 0.684159
2025-03-17 (Monday)	1,610,932	SGD 1,102,134	SGD 1,102,134	0	SGD -2,319	SGD 0.684159	SGD 0.685599
2025-03-14 (Friday)	1,610,932	SGD 1,104,453	SGD 1,104,453	0	SGD 19,204	SGD 0.685599	SGD 0.673678
2025-03-13 (Thursday)	1,610,932	SGD 1,085,249	SGD 1,085,249	0	SGD 14,641	SGD 0.673678	SGD 0.664589
2025-03-12 (Wednesday)	1,610,932	SGD 1,070,608	SGD 1,070,608	-7,800	SGD 24,342	SGD 0.664589	SGD 0.646349
2025-03-11 (Tuesday)	1,618,732	SGD 1,046,266	SGD 1,046,266	0	SGD 7,371	SGD 0.646349	SGD 0.641796
2025-03-10 (Monday)	1,618,732	SGD 1,038,895	SGD 1,038,895	0	SGD 16,461	SGD 0.641796	SGD 0.631626
2025-03-07 (Friday)	1,618,732	SGD 1,022,434	SGD 1,022,434	0	SGD -10,463	SGD 0.631626	SGD 0.63809
2025-03-05 (Wednesday)	1,618,732	SGD 1,032,897	SGD 1,032,897	0	SGD 26,538	SGD 0.63809	SGD 0.621696
2025-03-04 (Tuesday)	1,618,732	SGD 1,006,359	SGD 1,006,359	-7,800	SGD -9,581	SGD 0.621696	SGD 0.624605
2025-03-03 (Monday)	1,626,532	SGD 1,015,940	SGD 1,015,940	0	SGD 9,005	SGD 0.624605	SGD 0.619069
2025-02-28 (Friday)	1,626,532	SGD 1,006,935	SGD 1,006,935	0	SGD -25,305	SGD 0.619069	SGD 0.634626
2025-02-27 (Thursday)	1,626,532	SGD 1,032,240	SGD 1,032,240	0	SGD -14,113	SGD 0.634626	SGD 0.643303
2025-02-26 (Wednesday)	1,626,532	SGD 1,046,353	SGD 1,046,353	-15,200	SGD -3,010	SGD 0.643303	SGD 0.63918
2025-02-25 (Tuesday)	1,641,732	SGD 1,049,363	SGD 1,049,363	0	SGD -5,664	SGD 0.63918	SGD 0.64263
2025-02-24 (Monday)	1,641,732	SGD 1,055,027	SGD 1,055,027	0	SGD -1,460	SGD 0.64263	SGD 0.64352
2025-02-21 (Friday)	1,641,732	SGD 1,056,487	SGD 1,056,487	0	SGD -1,029	SGD 0.64352	SGD 0.644147
2025-02-20 (Thursday)	1,641,732	SGD 1,057,516	SGD 1,057,516	0	SGD 12,022	SGD 0.644147	SGD 0.636824
2025-02-19 (Wednesday)	1,641,732	SGD 1,045,494	SGD 1,045,494	0	SGD -6,741	SGD 0.636824	SGD 0.64093
2025-02-18 (Tuesday)	1,641,732	SGD 1,052,235	SGD 1,052,235	0	SGD -18,992	SGD 0.64093	SGD 0.652498
2025-02-17 (Monday)	1,641,732	SGD 1,071,227	SGD 1,071,227	0	SGD 16,437	SGD 0.652498	SGD 0.642486
2025-02-14 (Friday)	1,641,732	SGD 1,054,790	SGD 1,054,790	0	SGD -5,650	SGD 0.642486	SGD 0.645928
2025-02-13 (Thursday)	1,641,732	SGD 1,060,440	SGD 1,060,440	3,900	SGD 8,533	SGD 0.645928	SGD 0.642256
2025-02-12 (Wednesday)	1,637,832	SGD 1,051,907	SGD 1,051,907	15,600	SGD 3,992	SGD 0.642256	SGD 0.645971
2025-02-11 (Tuesday)	1,622,232	SGD 1,047,915	SGD 1,047,915	0	SGD 11,938	SGD 0.645971	SGD 0.638612
2025-02-10 (Monday)	1,622,232	SGD 1,035,977	SGD 1,035,977	0	SGD -24,854	SGD 0.638612	SGD 0.653933
2025-02-07 (Friday)	1,622,232	SGD 1,060,831	SGD 1,060,831	0	SGD 4,589	SGD 0.653933	SGD 0.651104
2025-02-06 (Thursday)	1,622,232	SGD 1,056,242	SGD 1,056,242	0	SGD -15,214	SGD 0.651104	SGD 0.660483
2025-02-05 (Wednesday)	1,622,232	SGD 1,071,456	SGD 1,071,456	0	SGD 15,253	SGD 0.660483	SGD 0.65108
2025-02-04 (Tuesday)	1,622,232	SGD 1,056,203	SGD 1,056,203	0	SGD 8,026	SGD 0.65108	SGD 0.646133
2025-02-03 (Monday)	1,622,232	SGD 1,048,177	SGD 1,048,177	0	SGD -11,127	SGD 0.646133	SGD 0.652992
2025-01-31 (Friday)	1,622,232	SGD 1,059,304	SGD 1,059,304	0	SGD -11,119	SGD 0.652992	SGD 0.659846
2025-01-30 (Thursday)	1,622,232	SGD 1,070,423	SGD 1,070,423	0	SGD 555	SGD 0.659846	SGD 0.659504
2025-01-29 (Wednesday)	1,622,232	SGD 1,069,868	SGD 1,069,868	0	SGD 2,137	SGD 0.659504	SGD 0.658186
2025-01-28 (Tuesday)	1,622,232	SGD 1,067,731	SGD 1,067,731	0	SGD 11,905	SGD 0.658186	SGD 0.650848
2025-01-27 (Monday)	1,622,232	SGD 1,055,826	SGD 1,055,826	3,900	SGD -2,654	SGD 0.650848	SGD 0.654056
2025-01-24 (Friday)	1,618,332	SGD 1,058,480	SGD 1,058,480	0	SGD 9,048	SGD 0.654056	SGD 0.648465
2025-01-23 (Thursday)	1,618,332	SGD 1,049,432	SGD 1,049,432	3,900	SGD 7,133	SGD 0.648465	SGD 0.645613
2025-01-22 (Wednesday)	1,614,432	SGD 1,042,299	SGD 1,042,299	0	SGD -12,184	SGD 0.645613	SGD 0.65316
2025-01-22 (Wednesday)	1,614,432	SGD 1,042,299	SGD 1,042,299	0	SGD -12,184	SGD 0.645613	SGD 0.65316
2025-01-21 (Tuesday)	1,614,432	SGD 1,054,483	SGD 1,054,483
2025-01-20 (Monday)	1,614,432	SGD 1,059,034	SGD 1,059,034
2025-01-17 (Friday)	1,614,432	SGD 1,045,571	SGD 1,045,571
2025-01-16 (Thursday)	1,614,432	SGD 1,040,120	SGD 1,040,120
2025-01-15 (Wednesday)	1,614,432	SGD 1,015,812	SGD 1,015,812
2025-01-14 (Tuesday)	1,614,432	SGD 1,015,106	SGD 1,015,106
2025-01-13 (Monday)	1,614,432	SGD 1,016,512	SGD 1,016,512
2025-01-10 (Friday)	1,614,432	SGD 1,023,617	SGD 1,023,617
2025-01-09 (Thursday)	1,614,432	SGD 1,031,831	SGD 1,031,831
2025-01-09 (Thursday)	1,614,432	SGD 1,031,831	SGD 1,031,831
2025-01-09 (Thursday)	1,614,432	SGD 1,031,831	SGD 1,031,831
2025-01-08 (Wednesday)	1,614,432	SGD 1,037,197	SGD 1,037,197
2025-01-08 (Wednesday)	1,614,432	SGD 1,037,197	SGD 1,037,197
2025-01-08 (Wednesday)	1,614,432	SGD 1,037,197	SGD 1,037,197
2025-01-02 (Thursday)	1,641,732	SGD 1,068,164	SGD 1,068,164
2024-12-30 (Monday)	1,641,732	SGD 1,062,571	SGD 1,062,571
2024-12-06 (Friday)	1,485,732	SGD 1,007,989	SGD 1,007,989	0	SGD 3,966	SGD 0.678446	SGD 0.675777
2024-12-05 (Thursday)	1,485,732	SGD 1,004,023	SGD 1,004,023	0	SGD -2,166	SGD 0.675777	SGD 0.677235
2024-12-04 (Wednesday)	1,485,732	SGD 1,006,189	SGD 1,006,189	7,800	SGD 1,092	SGD 0.677235	SGD 0.68007
2024-12-03 (Tuesday)	1,477,932	SGD 1,005,097	SGD 1,005,097	11,700	SGD 4,367	SGD 0.68007	SGD 0.682518
2024-12-02 (Monday)	1,466,232	SGD 1,000,730	SGD 1,000,730	0	SGD 5,488	SGD 0.682518	SGD 0.678775
2024-11-29 (Friday)	1,466,232	SGD 995,242	SGD 995,242	0	SGD -3,792	SGD 0.678775	SGD 0.681361
2024-11-28 (Thursday)	1,466,232	SGD 999,034	SGD 999,034	0	SGD 14,545	SGD 0.681361	SGD 0.671441
2024-11-27 (Wednesday)	1,466,232	SGD 984,489	SGD 984,489	0	SGD -5,326	SGD 0.671441	SGD 0.675074
2024-11-26 (Tuesday)	1,466,232	SGD 989,815	SGD 989,815	0	SGD -1,029	SGD 0.675074	SGD 0.675776
2024-11-26 (Tuesday)	1,466,232	SGD 989,815	SGD 989,815	0	SGD -1,029	SGD 0.675074	SGD 0.675776
2024-11-25 (Monday)	1,466,232	SGD 990,844	SGD 990,844	0	SGD 1,762	SGD 0.675776	SGD 0.674574
2024-11-25 (Monday)	1,466,232	SGD 990,844	SGD 990,844	0	SGD 1,762	SGD 0.675776	SGD 0.674574
2024-11-22 (Friday)	1,466,232	SGD 989,082	SGD 989,082	0	SGD -30,725	SGD 0.674574	SGD 0.695529
2024-11-21 (Thursday)	1,466,232	SGD 1,019,807	SGD 1,019,807	0	SGD -5,149	SGD 0.695529	SGD 0.699041
2024-11-20 (Wednesday)	1,466,232	SGD 1,024,956	SGD 1,024,956	0	SGD -15,857	SGD 0.699041	SGD 0.709856
2024-11-19 (Tuesday)	1,466,232	SGD 1,040,813	SGD 1,040,813	23,400	SGD 14,020	SGD 0.709856	SGD 0.711651
2024-11-18 (Monday)	1,442,832	SGD 1,026,793	SGD 1,026,793	7,800	SGD -45,367	SGD 0.711651	SGD 0.747133
2024-11-12 (Tuesday)	1,435,032	SGD 1,072,160	SGD 1,072,160	15,200	SGD -2,543	SGD 0.747133	SGD 0.756923
2024-11-11 (Monday)	1,419,832	SGD 1,074,703	SGD 1,074,703	3,800	SGD 6,362	SGD 0.756923	SGD 0.754461
2024-11-11 (Monday)	1,419,832	SGD 1,074,703	SGD 1,074,703	3,800	SGD 6,362	SGD 0.756923	SGD 0.754461
2024-11-08 (Friday)	1,416,032	SGD 1,068,341	SGD 1,068,341	0	SGD -26,197	SGD 0.754461	SGD 0.772961
2024-11-08 (Friday)	1,416,032	SGD 1,068,341	SGD 1,068,341	0	SGD -26,197	SGD 0.754461	SGD 0.772961
2024-11-07 (Thursday)	1,416,032	SGD 1,094,538	SGD 1,094,538	19,000	SGD -5,199	SGD 0.772961	SGD 0.787195
2024-11-07 (Thursday)	1,416,032	SGD 1,094,538	SGD 1,094,538	19,000	SGD -5,199	SGD 0.772961	SGD 0.787195
2024-11-06 (Wednesday)	1,397,032	SGD 1,099,737	SGD 1,099,737	0	SGD -25,361	SGD 0.787195	SGD 0.805349
2024-11-06 (Wednesday)	1,397,032	SGD 1,099,737	SGD 1,099,737	0	SGD -25,361	SGD 0.787195	SGD 0.805349
2024-11-05 (Tuesday)	1,397,032	SGD 1,125,098	SGD 1,125,098	0	SGD -10,010	SGD 0.805349	SGD 0.812514
2024-11-05 (Tuesday)	1,397,032	SGD 1,125,098	SGD 1,125,098	0	SGD -10,010	SGD 0.805349	SGD 0.812514
2024-11-04 (Monday)	1,397,032	SGD 1,135,108	SGD 1,135,108	0	SGD 6,555	SGD 0.812514	SGD 0.807822
2024-11-04 (Monday)	1,397,032	SGD 1,135,108	SGD 1,135,108	0	SGD 6,555	SGD 0.812514	SGD 0.807822
2024-11-01 (Friday)	1,397,032	SGD 1,128,553	SGD 1,128,553	0	SGD -1,407	SGD 0.807822	SGD 0.808829
2024-11-01 (Friday)	1,397,032	SGD 1,128,553	SGD 1,128,553	0	SGD -1,407	SGD 0.807822	SGD 0.808829
2024-10-31 (Thursday)	1,397,032	SGD 1,129,960	SGD 1,129,960	0	SGD -342	SGD 0.808829	SGD 0.809074
2024-10-31 (Thursday)	1,397,032	SGD 1,129,960	SGD 1,129,960	0	SGD -342	SGD 0.808829	SGD 0.809074
2024-10-30 (Wednesday)	1,397,032	SGD 1,130,302	SGD 1,130,302	0	SGD 2,473	SGD 0.809074	SGD 0.807304
2024-10-30 (Wednesday)	1,397,032	SGD 1,130,302	SGD 1,130,302	0	SGD 2,473	SGD 0.809074	SGD 0.807304
2024-10-29 (Tuesday)	1,397,032	SGD 1,127,829	SGD 1,127,829	0	SGD -12,778	SGD 0.807304	SGD 0.81645
2024-10-29 (Tuesday)	1,397,032	SGD 1,127,829	SGD 1,127,829	0	SGD -12,778	SGD 0.807304	SGD 0.81645
2024-10-28 (Monday)	1,397,032	SGD 1,140,607	SGD 1,140,607	0	SGD -2,246	SGD 0.81645	SGD 0.818058
2024-10-28 (Monday)	1,397,032	SGD 1,140,607	SGD 1,140,607	0	SGD -2,246	SGD 0.81645	SGD 0.818058
2024-10-25 (Friday)	1,397,032	SGD 1,142,853	SGD 1,142,853	0	SGD -10,233	SGD 0.818058	SGD 0.825383
2024-10-25 (Friday)	1,397,032	SGD 1,142,853	SGD 1,142,853	0	SGD -10,233	SGD 0.818058	SGD 0.825383
2024-10-24 (Thursday)	1,397,032	SGD 1,153,086	SGD 1,153,086	0	SGD -18,673	SGD 0.825383	SGD 0.838749
2024-10-24 (Thursday)	1,397,032	SGD 1,153,086	SGD 1,153,086	0	SGD -18,673	SGD 0.825383	SGD 0.838749
2024-10-23 (Wednesday)	1,397,032	SGD 1,171,759	SGD 1,171,759	7,600	SGD -267	SGD 0.838749	SGD 0.843529
2024-10-23 (Wednesday)	1,397,032	SGD 1,171,759	SGD 1,171,759	7,600	SGD -267	SGD 0.838749	SGD 0.843529
2024-10-22 (Tuesday)	1,389,432	SGD 1,172,026	SGD 1,172,026	0	SGD -12,044	SGD 0.843529	SGD 0.852197
2024-10-22 (Tuesday)	1,389,432	SGD 1,172,026	SGD 1,172,026	0	SGD -12,044	SGD 0.843529	SGD 0.852197
2024-10-21 (Monday)	1,389,432	SGD 1,184,070	SGD 1,184,070	0	SGD -13,808	SGD 0.852197	SGD 0.862135
2024-10-21 (Monday)	1,389,432	SGD 1,184,070	SGD 1,184,070	0	SGD -13,808	SGD 0.852197	SGD 0.862135
2024-10-18 (Friday)	1,389,432	SGD 1,197,878	SGD 1,197,878

Share Trades of BUOU.SI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	11,400			0.670*		0.70
2025-04-28	BUY	3,800			0.675*		0.70
2025-04-16	BUY	49,400			0.667*		0.70
2025-04-14	BUY	7,600			0.623*		0.70
2025-04-08	SELL	-7,600			0.618*		0.71 Profit of 5,385 on sale
2025-04-04	SELL	-7,800			0.682*		0.71 Profit of 5,535 on sale
2025-03-28	BUY	38,000			0.682*		0.71
2025-03-12	SELL	-7,800			0.665*		0.71 Profit of 5,575 on sale
2025-03-04	SELL	-7,800			0.622*		0.72 Profit of 5,613 on sale
2025-02-26	SELL	-15,200			0.643*		0.72 Profit of 11,010 on sale
2025-02-13	BUY	3,900			0.646*		0.74
2025-02-12	BUY	15,600			0.642*		0.74
2025-01-27	BUY	3,900			0.651*		0.76
2025-01-23	BUY	3,900			0.648*		0.76
2024-12-04	BUY	7,800			0.677*		0.77
2024-12-03	BUY	11,700			0.680*		0.77
2024-11-19	BUY	23,400			0.710*		0.80
2024-11-18	BUY	7,800			0.712*		0.81
2024-11-12	BUY	15,200			0.747*		0.81
2024-11-11	BUY	3,800			0.757*		0.81
2024-11-11	BUY	3,800			0.757*		0.81
2024-11-07	BUY	19,000			0.773*		0.82
2024-11-07	BUY	19,000			0.773*		0.82
2024-10-23	BUY	7,600			0.839*		0.85
2024-10-23	BUY	7,600			0.839*		0.85

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BUOU.SI

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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